Latest Lansing Street Advisors Stock Portfolio
Lansing Street Advisors Performance:
2024 Q3: 2.56%YTD: 6.3%2023: 20.18%
Performance for 2024 Q3 is 2.56%, and YTD is 6.3%, and 2023 is 20.18%.
About Lansing Street Advisors and 13F Hedge Fund Stock Holdings
Lansing Street Advisors is a hedge fund based in AMBLER, PA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $302.5 Millions. In it's latest 13F Holdings report, Lansing Street Advisors reported an equity portfolio of $271.7 Millions as of 30 Sep, 2024.
The top stock holdings of Lansing Street Advisors are VB, CMG, MCD. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in CHIPOTLE MEXICAN GRILL INC.
The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), PFIZER INC (PFE) and RENAISSANCE CAP GREENWICH FD (IPO). Lansing Street Advisors opened new stock positions in NIKE INC (NKE), SEI INVTS CO (SEIC) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES BITCOIN TRUST ETF and GENERAL MTRS CO (GM).
The top stock holdings of Lansing Street Advisors are VB, CMG, MCD. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in CHIPOTLE MEXICAN GRILL INC.
The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), PFIZER INC (PFE) and RENAISSANCE CAP GREENWICH FD (IPO). Lansing Street Advisors opened new stock positions in NIKE INC (NKE), SEI INVTS CO (SEIC) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES BITCOIN TRUST ETF and GENERAL MTRS CO (GM).
Lansing Street Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Lansing Street Advisors made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 593,684 |
| sei invts co | 443,923 |
| cava group inc | 367,463 |
| chubb limited | 322,997 |
| zoom video communications in | 320,804 |
| the cigna group | 297,266 |
| ishares ethereum tr | 286,553 |
| parker-hannifin corp | 271,683 |
New stocks bought by Lansing Street Advisors
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 131 |
| ishares bitcoin trust etf | 61.41 |
| general mtrs co | 53.08 |
| nvidia corporation | 52.55 |
| ea series trust | 40.28 |
| costco whsl corp new | 31.4 |
| ge aerospace | 23.02 |
| proshares tr | 19.01 |
Additions to existing portfolio by Lansing Street Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -50.61 |
| pfizer inc | -19.17 |
| renaissance cap greenwich fd | -14.4 |
| ea series trust | -10.64 |
| ishares tr | -6.63 |
| vanguard world fd | -3.84 |
| vanguard mun bd fds | -3.52 |
| merck & co inc | -3.21 |
Lansing Street Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,566,920 |
| vaneck etf trust | -303,854 |
| verizon communications inc | -260,107 |
| vanguard bd index fds | -202,796 |
| disney walt co | -209,914 |
Lansing Street Advisors got rid off the above stocks
Sector Distribution
Lansing Street Advisors has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Consumer Cyclical | 13.1 |
| Technology | 5.2 |
| Financial Services | 2.5 |
| Healthcare | 1.8 |
| Industrials | 1.1 |
Market Cap. Distribution
Lansing Street Advisors has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| LARGE-CAP | 16.2 |
| MEGA-CAP | 6.5 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 23.8% of the stocks held by Lansing Street Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 21.8 |
| RUSSELL 2000 | 2 |
Lansing Street Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lansing Street Advisors
Lansing Street Advisors has 119 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Lansing Street Advisors last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 15,193 | 3,539,860 | added | 13.48 | ||
| AAXJ | ishares tr | 1.33 | 33,615 | 3,618,620 | added | 4.76 | ||
| AAXJ | ishares tr | 1.20 | 56,662 | 3,259,770 | added | 5.07 | ||
| AAXJ | ishares tr | 0.62 | 15,560 | 1,690,280 | added | 0.56 | ||
| ACWF | ishares tr | 1.43 | 82,176 | 3,872,150 | added | 3.9 | ||
| AFK | vaneck etf trust | 0.97 | 27,127 | 2,629,990 | added | 8.7 | ||
| AFK | vaneck etf trust | 0.31 | 8,799 | 836,154 | added | 0.4 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.18 | 28,581 | 501,890 | added | 0.66 | ||
| AMD | advanced micro devices inc | 0.38 | 6,310 | 1,035,340 | added | 10.39 | ||
| AMGN | amgen inc | 0.31 | 2,582 | 831,877 | added | 1.25 | ||
| AMZN | amazon com inc | 0.18 | 2,668 | 497,207 | added | 16.61 | ||
| AON | aon plc | 0.07 | 584 | 202,058 | new | |||
| AVGO | broadcom inc | 0.10 | 1,528 | 263,658 | added | 5.38 | ||
| BAC | bank america corp | 0.34 | 23,080 | 915,798 | added | 0.06 | ||
| BIL | spdr ser tr | 1.14 | 21,711 | 3,083,850 | reduced | -0.9 | ||
| BIL | spdr ser tr | 0.41 | 21,233 | 1,122,370 | added | 1.93 | ||
| BIL | spdr ser tr | 0.24 | 22,351 | 649,731 | added | 4.97 | ||
| BIV | vanguard bd index fds | 2.33 | 84,185 | 6,323,130 | added | 0.91 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||